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IBK SaveAsset Mid&Small Stock Korea 20 Securities Feeder Inv Trust - Bond Bal

4BB1853:KS
997.67
KRW
1.26
0.13%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
985.09 - 1,013.09
YTD Return
0.05%
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Previous Close
998.93
52Wk Range
985.09 - 1,013.09
YTD Return
0.05%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
997.67
Total Assets (m KRW) (on 01/20/2017)
492.435
Inception Date
03/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
164.28 k 167.07 m 81.15
39.74 k 35.29 m 17.14
Profile
IBK SaveAsset Mid&Small Stock Korea 20 Securities Feeder Inv Trust (Bond Balanced) is an open-end fund in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in IBK Premium Bond Securities Master Investment Trust(Bond) and 20% or less in IBK Mid&Small Stock Korea Securities Master Investment Trust(Equtiy).
Address
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
Phone
82-2-727-8800